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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.433 | 13.746 |
Price to Book | 1.704 | 2.132 |
Price to Sales | 1.008 | 1.652 |
Price to Cash Flow | 7.675 | 11.844 |
Dividend Yield | 4.870 | 2.871 |
5 Years Earnings Growth | 5.144 | 8.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.880 | 39.643 |
Financial Services | 27.420 | 21.232 |
Consumer Defensive | 8.130 | 4.662 |
Communication Services | 7.100 | 4.003 |
Healthcare | 5.210 | 9.867 |
Technology | 4.120 | 8.677 |
Basic Materials | 4.080 | 4.577 |
Real Estate | 4.070 | 4.699 |
Consumer Cyclical | 2.990 | 5.940 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.02 | 317.3 | +0.81% | |
SEB A | SE0000148884 | 6.12 | 158.15 | +0.22% | |
Nordea Bank | FI4000297767 | 5.91 | 11.685 | +0.91% | |
Volvo B | SE0000115446 | 5.01 | 313.30 | +1.13% | |
Atlas Copco B | SE0017486897 | 4.99 | 164.5 | +1.42% | |
Traton | DE000TRAT0N7 | 4.96 | 30.30 | +1.51% | |
Swedbank A | SE0000242455 | 4.14 | 244.80 | +0.91% | |
Svenska Handelsbanken A | SE0007100599 | 4.07 | 123.90 | -0.36% | |
Wihlborgs Fastigheter | SE0018012635 | 4.05 | 111.70 | +2.48% | |
Tele2 AB | SE0005190238 | 4.04 | 122.10 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta A | 903.77M | 7.00 | -2.86 | 9.26 | ||
Catella Balanserad | 161.27M | 11.85 | 2.82 | 4.86 |
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